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Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $524M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$28.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.51%
Holding
155
New
10
Increased
50
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.24M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.96M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.66M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.61M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.28M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.07M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$963K
3
TELL
Tellurian Inc.
TELL
+$958K
4
AAPL icon
Apple
AAPL
+$909K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$823K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 13.48%
3 Communication Services 6.22%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$833K 0.21%
30,853
-27,517
-47% -$714K
DLY
77
DoubleLine Yield Opportunities Fund
DLY
$689M
$823K 0.21%
49,605
+75
+0.2% +$1.22K
AZO icon
78
AutoZone
AZO
$49.7B
$810K 0.2%
257
– –
TELL
79
DELISTED
Tellurian Inc.
TELL
$793K 0.2%
818,750
-1,109,000
-58% -$958K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$787K 0.2%
6,267
-92
-1% -$11.1K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$782K 0.2%
1,362
-12
-0.9% -$6.63K
DFSI
82
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$775K 0.19%
21,694
+3,138
+17% +$107K
EPD icon
83
Enterprise Products Partners
EPD
$81.9B
$755K 0.19%
25,949
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$753K 0.19%
1,304
+84
+7% +$46.7K
AMT icon
85
American Tower
AMT
$79.4B
$738K 0.18%
3,175
– –
AVIG icon
86
Avantis Core Fixed Income ETF
AVIG
$1.96B
$736K 0.18%
+17,309
New +$724K
ARM icon
87
Arm
ARM
$290B
$726K 0.18%
5,074
-100
-2% -$14.2K
SGI
88
Somnigroup International
SGI
$13.5B
$715K 0.18%
13,100
– –
MA icon
89
Mastercard
MA
$490B
$703K 0.18%
1,423
+20
+1% +$9.3K
GIS icon
90
General Mills
GIS
$20.4B
$682K 0.17%
9,241
– –
SEZL
91
Sezzle
SEZL
$4.22B
$682K 0.17%
+24,000
New +$467K
PLTR icon
92
Palantir
PLTR
$411B
$663K 0.17%
17,820
+63
+0.4% +$1.93K
CVX icon
93
Chevron
CVX
$386B
$643K 0.16%
4,363
+622
+17% +$92.6K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$642K 0.16%
2,268
-721
-24% -$197K
CELH icon
95
Celsius Holdings
CELH
$6.99B
$610K 0.15%
+19,448
New +$817K
BA icon
96
Boeing
BA
$183B
$592K 0.15%
3,890
-84
-2% -$14.4K
XOM icon
97
ExxonMobil
XOM
$657B
$584K 0.15%
4,979
-265
-5% -$30.6K
STZ icon
98
Constellation Brands
STZ
$22.9B
$582K 0.15%
2,258
– –
APO icon
99
Apollo Global Management
APO
$81.9B
$554K 0.14%
4,433
– –
MMM icon
100
3M
MMM
$94.8B
$538K 0.13%
3,937
– –
2 3
4
5 6

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Schwarz Dygos Wheeler Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Schwarz Dygos Wheeler Investment Advisors held 155 positions worth $401M, up 7.6% from $373M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q3 2024 filing shows 10 new, 50 increased, 50 reduced and 3 closed positions. Its largest new stake was Celsius Holdings: 19,448 shares worth $610K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q3 2024 buy was Celsius Holdings: 19,448 shares worth $610K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2024, an estimated $2.24M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.07M.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Intel in Q3 2024, selling an estimated $243K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 50% of its $401M portfolio in Q3 2024.
  • Schwarz Dygos Wheeler Investment Advisors opened 10 new positions and closed 3 in Q3 2024.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $401M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.